NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 1,203 Value ($000) $555 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 1,313 Value ($000) $716 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 1,313 Value ($000) $618 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 1,323 Value ($000) $633 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 5,369 Value ($000) $2,401 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 5,471 Value ($000) $2,118 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 5,557 Value ($000) $2,001 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 5,562 Value ($000) $2,021 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 6,960 Value ($000) $2,253 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 6,998 Value ($000) $2,132 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 7,359 Value ($000) $2,322 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 6,432 Value ($000) $1,977 Avg Close $298.50 Range $264.17 - $324.61
Q1 2017
Shares 20,308 Value ($000) $4,830 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 16,586 Value ($000) $3,858 Avg Close $200.65 Range $182.75 - $218.77
Q2 2013
Shares 112,600 Value ($000) $9,323 Avg Close $62.64 Range $55.45 - $68.16